$485 Million is the total value of Flaharty Asset Management, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,677,000 | – | 46,649 | +100.0% | 0.35% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $389,000 | – | 6,480 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $357,000 | – | 8,289 | +100.0% | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $350,000 | – | 13,983 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $297,000 | – | 3,405 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $272,000 | – | 5,557 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 11,601 | +100.0% | 0.05% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $248,000 | – | 11,369 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $249,000 | – | 2,138 | +100.0% | 0.05% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $247,000 | – | 10,785 | +100.0% | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 11,216 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $238,000 | – | 618 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $236,000 | – | 2,400 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $218,000 | – | 1,932 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $220,000 | – | 1,744 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 2,151 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $203,000 | – | 10,270 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $201,000 | – | 1,679 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-02 |
View Flaharty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.